YP
YANKCOM Partnership Portfolio holdings
AUM $182M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$5.21M (-3%)
Cap. Flow
-$621K
Cap. Flow % of AUM
-0.34%
Top 10 Holdings %Top 10 Hldgs %
38.02%
Holding
297
New
31
Increased
97
Reduced
67
Closed
14
Top Buys
| 1 | $443K | |
| 2 | $298K | |
| 3 | $267K | |
| 4 | $219K | |
| 5 | $186K |
Top Sells
| 1 | $854K | |
| 2 | $628K | |
| 3 | $381K | |
| 4 | $349K | |
| 5 | $319K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 4.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.6K | 0.01% | 243 | – | – | |||
| $26.5K | 0.01% | 863 | – | – | |||
| $26.1K | 0.01% | 350 +190 | +119% | +$14.2K | |||
| $25.1K | 0.01% | 357 | – | – | |||
| $23.6K | 0.01% | 976 | – | – | |||
| $23.5K | 0.01% | 553 | – | – | |||
| $21.5K | 0.01% | 174 -100 | -37% | -$12.3K | |||
| $21.4K | 0.01% | 92 | – | – | |||
| $20.9K | 0.01% | 248 | – | – | |||
| $20.1K | 0.01% | +980 | New | +$20.1K | |||
| $19.9K | 0.01% | 242 | – | – | |||
| $19.6K | 0.01% | +775 | New | +$19.6K | |||
| $19.3K | 0.01% | 929 -1,180 | -56% | -$24.5K | |||
| $19K | 0.01% | 35 | – | – | |||
| $17.9K | 0.01% | 474 +222 | +88% | +$8.41K | |||
| $17.2K | 0.01% | 282 -45 | -14% | -$2.75K | |||
| $16.8K | 0.01% | 265 +165 | +165% | +$10.5K | |||
| $16.7K | 0.01% | 160 | – | – | |||
| $14.4K | 0.01% | 664 | – | – | |||
| $13.7K | 0.01% | +62 | New | +$13.7K | |||
| $13.3K | 0.01% | +80 | New | +$13.3K | |||
| $13.2K | 0.01% | +190 | New | +$13.2K | |||
| $13K | 0.01% | 70 | – | – | |||
| $13K | 0.01% | 220 | – | – | |||
| $12.9K | 0.01% | 190 | – | – |
